Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 28.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6400 | 24.5200 | 24.3400 | 25.6300 | 25.6300 |
BAHRAIN | 88.6500 | 88.0100 | 92.8200 | ||
CANADA | 25.9100 | 25.8300 | 25.5200 | 26.9500 | 26.9500 |
CHINA | 4.9500 | 5.2000 | |||
DENMARK | 5.1800 | 5.1100 | 5.0200 | 5.4300 | 5.4300 |
EMU | 39.2300 | 39.1300 | 38.8600 | 40.4100 | 40.4100 |
HONG KONG | 4.2600 | 4.2400 | 4.1400 | 4.5100 | 4.5100 |
INDIA | 0.4754 | 0.4683 | 0.5058 | ||
JAPAN | 30.0400 | 29.8900 | 29.2900 | 31.2400 | 31.2400 |
KENYA | 33.5500 | 33.3100 | 34.7200 | ||
KUWAIT | 110.4300 | 110.1500 | 102.2900 | 115.6200 | 115.6200 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5500 | 0.5143 | 0.5822 | ||
NEW ZEALAND | 22.4700 | 22.3000 | 22.0800 | 23.3700 | 23.3700 |
NORWAY | 3.9700 | 3.9400 | 3.8500 | 4.1900 | 4.1900 |
PAKISTAN | 27.3100 | 27.1100 | 28.9100 | ||
SAUDI ARABIA | 8.9600 | 8.8800 | 8.7400 | 9.4800 | 9.4800 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.5200 | 24.4000 | 24.3400 | 25.6700 | 25.6700 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.2900 | 2.4600 | 2.4600 |
SRI LANKA | 20.8500 | 20.6800 | 21.8300 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.1100 | 33.8500 | 33.7700 | 35.4700 | 35.4700 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 43.2600 | 43.1500 | 42.8460 | 44.5600 | 44.5600 |
U.S.A | 33.7800 | 33.5800 | 34.6800 | 34.9230 | |
UGANDA | 0.8900 | 0.8700 | 0.9300 | ||
ZAMBIA | 3.2900 | 3.2320 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.8549 | 25.6251 | 25.6251 | ||
CANADA | 23.1263 | 27.2229 | 27.2229 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.2300 | 37.2803 | 40.5913 | 40.5913 | |
HONG KONG | 3.8150 | 4.5166 | 4.5166 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.0400 | 26.6568 | 31.5592 | 31.5592 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9289 | 23.5961 | 23.5961 | ||
SAUDI ARABIA | 8.0140 | 9.4855 | 9.4855 | ||
SINGAPORE | 21.8327 | 25.8479 | 25.8479 | ||
SOUTH AFRICA | 2.3400 | 2.0880 | 2.4720 | 2.4720 | |
SWITZERLAND | 34.1100 | 32.5137 | 35.5290 | 35.5290 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 43.2600 | 41.1359 | 44.6486 | 44.6486 | |
U.S.A | 33.7800 | 32.3950 | 35.1143 | 35.1143 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5489 | 24.5489 | 24.4489 | 25.3826 | 25.3826 |
CANADA | 25.8120 | 25.8120 | 25.6120 | 26.5820 | 26.5820 |
CHINA | 4.9323 | 4.9323 | 5.0795 | ||
DENMARK | 5.2341 | 5.2341 | 5.2080 | 5.3903 | 5.3903 |
EMU | 39.0979 | 39.0979 | 38.8479 | 40.1436 | 40.1436 |
HONG KONG | 4.2803 | 4.2803 | 4.2589 | 4.4080 | 4.4080 |
INDIA | 0.4795 | 0.4795 | 0.4963 | ||
JAPAN | 30.1847 | 30.1847 | 30.0338 | 31.2098 | 31.2098 |
NEW ZEALAND | 22.4714 | 22.4714 | 22.3590 | 23.1417 | 23.1417 |
NORWAY | 4.0280 | 4.0280 | 4.0079 | 4.1482 | 4.1482 |
SAUDI ARABIA | 8.9604 | 8.9604 | 8.9155 | 9.2276 | 9.2276 |
SINGAPORE | 24.6204 | 24.6204 | 24.4973 | 25.3549 | 25.3549 |
SOUTH AFRICA | 2.3472 | 2.3472 | 2.3390 | 2.4342 | 2.4342 |
SWEDEN | 3.6841 | 3.6841 | 3.6657 | 3.7940 | 3.7940 |
SWITZERLAND | 34.1528 | 34.1528 | 33.9820 | 35.1716 | 35.1716 |
U.A. EMIRATES | 9.1482 | 9.1482 | 9.1025 | 9.4211 | 9.4211 |
U.K | 43.2436 | 43.2436 | 42.9936 | 44.4002 | 44.4002 |
U.S.A | 33.6500 | 33.6500 | 33.4500 | 34.5500 | 34.7500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5865 | 24.5865 | 24.5365 | 25.5492 | 25.5492 |
BANGLADESH | 0.4024 | 0.4024 | 0.4144 | ||
BOTSWANA | 3.1307 | 3.1307 | 3.2894 | ||
CANADA | 25.7870 | 25.7870 | 25.7370 | 26.7803 | 26.7803 |
CHINA | 4.9249 | 4.9249 | 5.1204 | ||
DENMARK | 5.2125 | 5.2125 | 5.4533 | ||
EMU | 39.0441 | 39.0441 | 38.6641 | 40.1469 | 40.1469 |
HONG KONG | 4.2720 | 4.2720 | 4.2720 | 4.4467 | 4.4467 |
INDIA | 0.4797 | 0.4797 | 0.5006 | ||
JAPAN | 30.1960 | 30.1960 | 30.0960 | 31.4089 | 31.4089 |
KENYA | 33.1621 | 33.1621 | 34.7222 | ||
MOZAMBIQUE | 0.5591 | 0.5591 | 0.5827 | ||
NEW ZEALAND | 22.4188 | 22.4188 | 22.2688 | 23.3781 | 23.3781 |
NORWAY | 4.0080 | 4.0080 | 4.1974 | ||
SINGAPORE | 24.5681 | 24.5681 | 24.4681 | 25.5823 | 25.5823 |
SOUTH AFRICA | 2.3361 | 2.3361 | 2.3261 | 2.4621 | 2.4621 |
SWEDEN | 3.6636 | 3.6636 | 3.8430 | ||
SWITZERLAND | 34.1296 | 34.1296 | 34.0296 | 35.4624 | 35.4624 |
TANZANIA | 1.4586 | 1.4586 | 1.5406 | ||
THAILAND | 1.0215 | 1.0215 | 1.0798 | ||
U.A. EMIRATES | 9.1229 | 9.1229 | 9.5097 | ||
U.K | 43.2012 | 43.2012 | 42.7512 | 44.4252 | 44.4252 |
U.S.A | 33.7700 | 33.7700 | 33.3900 | 34.6700 | 34.6700 |
UGANDA | 0.8881 | 0.8881 | 0.9345 | ||
ZAMBIA | 3.2608 | 3.2608 | 3.4658 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.5500 | 24.3500 | 25.7000 | 25.7000 |
EMU | 39.2300 | 39.1300 | 38.8300 | 40.3600 | 40.3600 |
INDIA | 0.4855 | 0.4825 | 0.5045 | ||
JAPAN | 30.0500 | 29.9500 | 29.2500 | 31.4000 | 31.4000 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.2800 | 2.4800 | 2.4800 |
U.K | 43.3700 | 43.2700 | 42.8700 | 44.6300 | 44.6300 |
U.S.A | 33.8800 | 33.7800 | 33.6800 | 34.7800 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9781 | 5.1282 | |||
EMU | 39.2536 | 40.6431 | |||
SOUTH AFRICA | 2.3741 | 2.4439 | |||
U.S.A | 33.9300 | 34.8300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5633 | 24.3633 | 24.0633 | 25.7233 | 25.7233 |
CANADA | 25.7832 | 25.4532 | 26.9632 | 26.9632 | |
CHINA | 4.6401 | 5.4601 | |||
EMU | 39.3652 | 39.2152 | 38.9652 | 40.4109 | 40.4609 |
HONG KONG | 4.2984 | 4.4584 | |||
INDIA | 0.4781 | 0.5041 | |||
JAPAN | 30.1971 | 31.6031 | |||
KENYA | 33.4214 | 34.7614 | |||
MALAGASY | 1.1128 | ||||
NEW ZEALAND | 22.5306 | 23.3755 | |||
SAUDI ARABIA | 8.9992 | 9.3112 | |||
SINGAPORE | 24.5787 | 24.2787 | 24.1787 | 25.7327 | 25.7327 |
SOUTH AFRICA | 2.3507 | 2.1507 | 2.4747 | 2.4747 | |
SWITZERLAND | 33.3823 | 34.9953 | |||
U.A. EMIRATES | 9.1971 | 8.4971 | 9.4971 | 9.4971 | |
U.K | 43.5460 | 43.3960 | 43.3460 | 44.7027 | 44.7527 |
U.S.A | 33.8800 | 33.7800 | 33.7300 | 34.7800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.6100 | 24.4000 | 24.4000 | 25.7500 | 25.7500 |
CANADA | 25.4600 | 25.4000 | 25.4000 | 27.0100 | 27.0100 |
CHINA | 4.9200 | 5.1700 | |||
DENMARK | 5.2700 | 5.1900 | 5.1900 | 5.5500 | 5.5500 |
EMU | 39.1300 | 38.7300 | 38.7300 | 40.2800 | 40.2800 |
HONG KONG | 4.2900 | 4.2600 | 4.2600 | 4.5200 | 4.5200 |
INDIA | 0.4800 | 0.5100 | |||
JAPAN | 30.3600 | 29.8400 | 29.8400 | 31.7700 | 31.7700 |
NEW ZEALAND | 22.6400 | 22.3000 | 22.3000 | 23.8600 | 23.8600 |
SINGAPORE | 24.6700 | 24.6200 | 24.6200 | 26.0500 | 26.0500 |
SOUTH AFRICA | 2.3400 | 2.2600 | 2.2600 | 2.5000 | 2.5000 |
SWITZERLAND | 34.0400 | 33.6900 | 33.6900 | 35.7800 | 35.7800 |
U.K | 43.3000 | 42.9000 | 42.9000 | 44.6100 | 44.6100 |
U.S.A | 33.8500 | 33.7500 | 33.7500 | 34.7500 | 35.1000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7600 | 24.6000 | 24.6000 | 25.4200 | 25.4200 |
CANADA | 25.9600 | 25.8100 | 25.8100 | 26.6600 | 26.6600 |
CHINA | 4.9700 | 4.9400 | 5.1000 | 5.1000 | |
DENMARK | 5.2800 | 5.2400 | 5.2400 | 5.4100 | 5.4100 |
EMU | 39.0900 | 38.8200 | 38.8200 | 40.2200 | 40.2200 |
HONG KONG | 4.3100 | 4.2800 | 4.2800 | 4.4200 | 4.4200 |
INDIA | 0.4840 | 0.4840 | 0.4969 | 0.4969 | |
JAPAN | 30.4200 | 30.2400 | 30.2400 | 31.2300 | 31.2300 |
KENYA | 33.5700 | 34.4600 | 34.4600 | ||
MALAGASY | 1.0500 | 1.0500 | |||
NEW ZEALAND | 22.6200 | 22.4800 | 22.4800 | 23.2200 | 23.2200 |
NORWAY | 4.0500 | 4.0300 | 4.0300 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.0100 | 8.9600 | 8.9600 | 9.2500 | 9.2600 |
SEYCHELLES | 2.5100 | 2.5700 | 2.5700 | ||
SINGAPORE | 24.6700 | 24.6200 | 24.6200 | 25.3200 | 25.3200 |
SOUTH AFRICA | 2.3700 | 2.3500 | 2.3500 | 2.4400 | 2.4400 |
SWEDEN | 3.7100 | 3.6900 | 3.6900 | 3.8100 | 3.8100 |
SWITZERLAND | 34.3700 | 34.1600 | 34.1600 | 35.2800 | 35.2800 |
U.A. EMIRATES | 9.2000 | 9.1500 | 9.1500 | 9.4500 | 9.4500 |
U.K | 43.3100 | 42.9300 | 42.9300 | 44.4800 | 44.4800 |
U.S.A | 33.8000 | 33.7300 | 33.7300 | 34.7000 | 34.9082 |
ZAMBIA | 3.4400 | 3.4400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7000 | 24.4000 | 25.6500 | 25.6500 | |
CANADA | 25.9000 | 25.5000 | 26.9000 | 26.9000 | |
CHINA | 4.9700 | 4.7500 | 5.2200 | 5.2200 | |
DENMARK | 5.1200 | 4.9100 | 5.3700 | 5.3700 | |
EMU | 39.2000 | 38.8000 | 40.3500 | 40.3500 | |
HONG KONG | 4.2700 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.4800 | 0.4500 | 0.5100 | 0.5200 | |
JAPAN | 30.2000 | 29.4500 | 31.4000 | 31.4000 | |
NEW ZEALAND | 22.5500 | 23.4500 | |||
SAUDI ARABIA | 8.9900 | 8.7700 | 9.5100 | 9.5100 | |
SINGAPORE | 24.6000 | 24.4000 | 25.7000 | 25.7000 | |
SOUTH AFRICA | 2.3400 | 2.2900 | 2.4600 | 2.4600 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 34.1000 | 33.7000 | 35.4000 | 35.4000 | |
U.A. EMIRATES | 9.1300 | 8.4500 | 9.5600 | 9.5600 | |
U.K | 43.3500 | 42.9000 | 44.6000 | 44.6000 | |
U.S.A | 33.9000 | 33.6500 | 34.7500 | 35.0000 |